Last Update: 31 Aug 2021

Category: Stocks
ETF: iShares MSCI Taiwan ETF (EWT)

In the last 10 years, the iShares MSCI Taiwan ETF (EWT) ETF obtained a 11.81% compound annual return, with a 16.83% standard deviation.

In the last 20 years, a 9.08% compound annual return, with a 23.18% standard deviation.

In 2020, the portfolio granted a 2.37% dividend yield. If you are interested in getting periodic income, please refer to the iShares MSCI Taiwan ETF (EWT): Dividend Yield page.

The ETF is related to the following investment themes:

  • Asset Class: Equity
  • Size: Large Cap
  • Style: Blend
  • Region: Developed Asia Pacific
  • Country: Taiwan

Capital Growth and Historical Returns

Capital growth, returns, stats are calculated assuming a reinvestment of dividends.

If you are interested in getting periodic income, please refer to the iShares MSCI Taiwan ETF (EWT): Dividend Yield page.

Capital Growth:
Swipe left to see all data
Period Returns
Aug 2021
Standard
Deviation *
Max
Drawdown
Months
Pos - Neg
1M
+2.15%
0.00%
1 - 0
3M
+4.17%
-0.56%
Jul 2021 - Jul 2021
2 - 1
6M
+11.14%
-3.38%
May 2021 - May 2021
4 - 2
YTD
+22.38%
-3.38%
May 2021 - May 2021
6 - 2
1Y
+50.61%
13.06%
-3.38%
May 2021 - May 2021
10 - 2
3Y
+22.65%
annualized
19.60%
-19.84%
Jan 2020 - Mar 2020
24 - 12
5Y
+19.65%
annualized
17.05%
-19.84%
Jan 2020 - Mar 2020
41 - 19
10Y
+11.81%
annualized
16.83%
-22.69%
May 2015 - Jan 2016
73 - 47
MAX
01 Jan 2001
+7.86%
annualized
23.88%
-58.23%
Nov 2007 - Jan 2009
139 - 109

* Annualized St.Dev. of monthly returns

Drawdowns

Drawdonws Chart:

Rolling Returns ( more details)

iShares MSCI Taiwan ETF (EWT) ETF: annualized rolling and average returns

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Return (*) Negative
Periods
Rolling Period Average Best Worst
1 Year
+10.35% +85.31%
Apr 2020 - Mar 2021
-52.06%
Mar 2008 - Feb 2009
29.96%
2 Years
+7.91% +53.94%
Feb 2009 - Jan 2011
-26.97%
Feb 2007 - Jan 2009
24.00%
3 Years
+7.16% +29.18%
Mar 2009 - Feb 2012
-16.87%
Feb 2006 - Jan 2009
14.08%
5 Years
+6.83% +22.90%
May 2016 - Apr 2021
-8.98%
Mar 2004 - Feb 2009
9.52%
7 Years
+6.11% +14.81%
May 2014 - Apr 2021
-5.05%
Feb 2002 - Jan 2009
3.03%
10 Years
+6.20% +12.10%
Feb 2009 - Jan 2019
+2.07%
Feb 2006 - Jan 2016
0.00%
15 Years
+6.41% +9.60%
Sep 2006 - Aug 2021
+1.72%
Feb 2001 - Jan 2016
0.00%
20 Years
+7.66% +9.08%
Sep 2001 - Aug 2021
+6.13%
Feb 2001 - Jan 2021
0.00%

* Annualized rolling and average returns over full calendar month periods

If you need a deeper detail about rolling returns, please refer to the iShares MSCI Taiwan ETF (EWT) ETF: Rolling Returns page.

Seasonality and Yearly/Monthly Returns

In the table below, for the iShares MSCI Taiwan ETF (EWT) ETF, the average monthly return is represented.

Below each return, it's also mentioned the probability of obtaining a positive monthly result (Win %).

Both the Average Return and the Gain Frequency are useful to get an idea of what happened in the past.

Swipe left to see all data
Monthly Average Return (%) and Gain Frequency
Return (%) Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Average
Win %
1.85
52%
0.34
52%
1.54
67%
2.22
57%
-0.53
48%
0.10
52%
0.44
52%
-0.14
48%
-1.29
50%
1.39
70%
1.19
60%
3.37
65%
Best
Year
23.7
2001
12.7
2008
18.3
2009
26.6
2009
12.4
2003
9.6
2007
14.3
2003
8.9
2003
13.7
2009
10.3
2001
13.3
2001
21.5
2001
Worst
Year
-10.3
2009
-9.7
2003
-11.9
2020
-8.3
2004
-10.6
2010
-12.9
2008
-16.5
2001
-9.4
2011
-20.0
2001
-18.4
2008
-12.3
2007
-6.2
2002

For further information about the seasonality, check the Asset Class Seasonality page.

Investing in iShares MSCI Taiwan ETF (EWT) ETF: detail of monthly returns

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Months
Year Return Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2021
+22.38% 4.3 5.6 2.6 7.6 -3.4 2.6 -0.6 2.2
2020
+31.50% -7.7 -1.4 -11.9 12.3 0.4 8.2 10.9 -1.5 2.2 0.6 9.5 9.4
2019
+33.33% 5.3 -0.3 4.2 3.6 -7.7 5.7 0.9 -1.1 4.2 6.8 1.6 6.9
2018
-9.92% 6.7 -5.2 4.6 -5.3 0.9 -1.7 5.0 0.3 -0.6 -12.1 0.5 -2.1
2017
+26.85% 7.3 2.8 2.6 1.6 1.8 4.0 2.4 2.4 -3.7 5.5 -2.6 0.4
2016
+17.72% -3.5 4.1 7.9 -5.8 2.1 5.3 7.0 0.0 4.5 0.4 -2.5 -2.2
2015
-12.87% 0.8 5.1 -1.6 4.5 -0.6 -3.4 -6.8 -9.2 -1.5 5.6 -2.7 -2.7
2014
+6.86% -5.9 3.6 2.4 1.7 3.2 4.6 -0.3 4.8 -7.5 3.0 0.6 -2.5
2013
+7.85% -1.6 0.9 -1.3 5.0 -2.6 -2.5 2.5 -1.1 3.3 4.3 -1.0 2.2
2012
+18.65% 8.9 6.8 -1.4 -4.6 -5.8 1.3 -0.5 4.0 5.7 -5.8 7.5 2.5
2011
-21.87% -0.3 -5.3 0.8 7.7 -1.5 -3.7 -0.1 -9.4 -14.1 9.7 -4.6 -1.2
2010
+22.76% -6.9 -2.5 6.6 1.3 -10.6 -1.4 10.8 -2.2 11.6 2.6 1.4 13.0
2009
+73.75% -10.3 0.2 18.3 26.6 10.3 -10.5 12.3 -4.3 13.7 -5.8 5.3 7.8
2008
-45.23% -8.9 12.7 2.7 4.5 -2.0 -12.9 -7.0 -0.8 -17.1 -18.4 -11.7 5.8
2007
+6.34% -2.0 -2.0 0.1 -0.9 5.7 9.6 1.6 -1.9 5.4 8.0 -12.3 -3.1
2006
+18.74% 8.0 -6.2 0.7 8.7 -7.0 -0.4 -4.3 1.9 2.4 3.4 9.7 2.1
2005
+4.62% -2.3 5.6 -6.9 -1.8 4.2 2.1 1.2 -4.1 -0.3 -5.6 7.3 6.3
2004
+8.04% 8.7 3.4 -3.6 -8.3 0.6 -3.7 -9.4 8.6 0.6 -0.1 5.3 7.8
2003
+38.18% 9.3 -9.7 -3.2 -3.0 12.4 5.2 14.3 8.9 -1.3 6.0 -4.9 1.6
2002
-24.40% 5.3 -2.9 8.6 -2.4 -4.1 -7.4 -14.0 -1.4 -13.1 9.3 4.0 -6.2
2001
+2.06% 23.7 -8.2 0.3 -6.4 -7.6 1.4 -16.5 0.8 -20.0 10.3 13.3 21.5
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